Vanguard Value ETF (VTV)

NYSEARCA: VTV · Real-Time Price · USD
170.83
-2.02 (-1.17%)
At close: Mar 28, 2025, 4:00 PM
171.00
+0.17 (0.10%)
After-hours: Mar 28, 2025, 7:55 PM EDT
-1.17%
Assets $134.28B
Expense Ratio 0.04%
PE Ratio 19.25
Shares Out 1.59B
Dividend (ttm) $3.92
Dividend Yield 2.30%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 44.20%
1-Year Return +5.21%
Volume 3,292,249
Open 172.68
Previous Close 172.85
Day's Range 170.58 - 173.04
52-Week Low 154.12
52-Week High 182.38
Beta 0.88
Holdings 343
Inception Date Jan 26, 2004

About VTV

Fund Home Page

The Vanguard Value ETF (VTV) is an exchange-traded fund that is based on the CRSP US Large Value index. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VTV
ETF Provider Vanguard
Index Tracked CRSP US Large Value

Top 10 Holdings

21.81% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.46%
JPMorgan Chase & Co. JPM 3.30%
Exxon Mobil Corporation XOM 2.17%
Broadcom Inc. AVGO 2.06%
UnitedHealth Group Incorporated UNH 1.94%
Walmart Inc. WMT 1.93%
The Procter & Gamble Company PG 1.81%
Johnson & Johnson JNJ 1.76%
The Home Depot, Inc. HD 1.75%
AbbVie Inc. ABBV 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $1.013 Mar 31, 2025
Dec 23, 2024 $0.9802 Dec 26, 2024
Sep 26, 2024 $0.9143 Sep 30, 2024
Jun 27, 2024 $1.0149 Jul 1, 2024
Mar 21, 2024 $1.0064 Mar 26, 2024
Dec 21, 2023 $1.0308 Dec 27, 2023
Full Dividend History

News

VTV: Not Much Value In This Value ETF

Valuations for popular ETFs focused on US stocks are reaching extremes; investors should seek stocks with low risks and high expected returns elsewhere. The current market environment is abnormal, sig...

10 days ago - Seeking Alpha

IVW Vs. VTV: Growth May Lag, Consider Value In 2025

The S&P 500 and growth-focused ETFs, like iShares S&P 500 Growth ETF, are experiencing sharp declines due to geopolitical tensions and new US tariffs. Growth ETFs face heightened risk from tech exposu...

Other symbols: IVW
24 days ago - Seeking Alpha

VTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight Edge

A 50/50 allocation of US large-cap and US small-cap value outperforms US large-cap value in risk-adjusted returns. AVLV offers better value factor loadings and historically superior returns compared t...

Other symbols: AVLV
2 months ago - Seeking Alpha

EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert

With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate...

Other symbols: DVYVBRXLE
2 months ago - Benzinga

VTV: Here's Why The Time For Value Stocks Has Returned

The VTV ETF offers a low expense ratio (0.04%) and a high dividend yield (2.30%), making it a competitive choice compared to its peers. The S&P 500's high P/E ratio suggests a potential mean reversion...

2 months ago - Seeking Alpha

VTV: Value Stocks Hit New Highs Post-Election, Monitoring Valuation Trends

I maintain a buy rating on VTV due to its strong momentum, low cost, and solid technical trend despite concerns about valuation. VTV's portfolio is well-diversified, with significant exposure to large...

4 months ago - Seeking Alpha

Value stocks outperform this quarter as growth equities struggle in ‘downtrend'

Value stocks in the U.S. are beating growth equities lately, with outperformance that seems set to continue based on technical analysis, according to Sevens Report Research.

Other symbols: VUG
7 months ago - Market Watch

VTV: Value Oriented With Growth Potential

Value investing involves buying assets priced low relative to their fundamentals, often outperforming in bear markets and recovery cycles. Economic indicators suggest a recession, triggering market fe...

7 months ago - Seeking Alpha

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024

Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...

8 months ago - Seeking Alpha

VTV: A Large-Cap ETF For Investors Looking For Value

Value investing is gaining traction as stocks trade at high multiples, making funds like Vanguard Value ETF attractive for diversification. VTV focuses on large-cap value stocks in defensive sectors l...

9 months ago - Seeking Alpha

Is the Vanguard Value (VTV) ETF a buy as the rally stalls?

The Vanguard Value ETF (VTV) has soared to a record high as American equities continued their strong bull run. Its total return this year has jumped to over 7.5%, which is better than other comparable...

10 months ago - Invezz

VTV: Returns Likely To Bolster In 2024

The value category and ETFs like Vanguard Value Index Fund are expected to see upside in 2024 as the growth-driven rally broadens across S&P 500 sectors. Improving fundamentals in financials, healthca...

11 months ago - Seeking Alpha

Don't chase the value rebound, tech still has a few surprises up its sleeve, cautions Citigroup

The recent rebound in value stocks has not only led to crowding in some sectors, but is a bounce that's not likely to last.

1 year ago - Market Watch

Value Stocks Up 8 Weeks In A Row, Stick With VTV

Vanguard Value ETF has finished positive for eight consecutive weeks and reached a record all-time high amid strong absolute momentum. VTV has outperformed the S&P 500 over the past month despite the ...

1 year ago - Seeking Alpha

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2024

Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of these follows.

1 year ago - Seeking Alpha

New Year, New Style: Vanguard Value ETF Priced Well Heading Into 2024

Bond market traders are indicating that Fed rate cuts are on the way, leading to a potential improved backdrop for large-cap value stocks. The Vanguard Value ETF has underperformed growth stocks in 20...

1 year ago - Seeking Alpha

VYM Vs. VTV: $200B In AUM, But Vanguard's Dividend And Value ETFs Have Major Growth Problems

VYM and VTV are high dividend and value ETFs offered by Vanguard with a combined $200 billion in AUM. Yields are 3.17% and 2.60%, and fees are 0.06% and 0.04%. This article compares both funds based o...

Other symbols: VYM
1 year ago - Seeking Alpha

Should You Be A Factor Or Dividend Investor?

Dividend investing is often looked down upon by factor investors, but research shows that dividends play a crucial role in long-term investment returns. Factors like market, size, and value have been ...

Other symbols: VIGIVOOVYMI
1 year ago - Seeking Alpha

3 Recent Value Trends Impacting VTV

Value stocks had a fantastic 2022, and a lackluster 2023. Recent market gyrations have changed value fundamentals in several key ways. Three recent value trends stand out.

1 year ago - Seeking Alpha

VTV: Picking Out The Major Themes

The Vanguard Value ETF is a passively managed ETF that focuses on large-cap stocks with value qualities. We pick out VTV's standout qualities versus its largest peers. VTV's financial sector exposure ...

1 year ago - Seeking Alpha

With Inflation Still High, These ETFs Will Likely Disappoint This Year

Inflation above 2% has a negative impact on stock prices; the Vanguard Total Stock Market ETF has averaged poor performance during such years. Various sub-sectors of the stock market and sectors of th...

Other symbols: AGGBIVBNDBSVGLDTIPVAW
1 year ago - Seeking Alpha

VUG And VTV: How To Beat The Market With Vanguard's Growth And Value ETFs

Vanguard Growth Index Fund ETF Shares and Vanguard Value Index Fund ETF Shares are Vanguard's most popular style funds offering exposure to the large-cap growth and value segments. They have a combine...

Other symbols: VUG
1 year ago - Seeking Alpha

VTV Poised To Outperform VUG

Vanguard Value Index Fund ETF may currently be a better choice than Vanguard Growth Index Fund ETF Shares due to imbalances that may correct. Value stocks can outperform growth stocks in periods of ec...

1 year ago - Seeking Alpha

3 Value-Based ETFs to Consider

The art of value investing is often underappreciated. Pioneered by Benjamin Graham and evolved by Warren Buffett (Trades, Portfolio), value investing seeks companies with promising earnings and low-ri...

Other symbols: AVUVIVLU
1 year ago - GuruFocus

Vanguard index funds lose out to its own stock picking fund

Over time you won't beat the market indexes, while you'll drive up trading and tax costs, it says. Hire a mutual-fund manager to pick stocks for you and you'll have to pay their hefty expenses as well...

Other symbols: VOT
2 years ago - Market Watch